43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
146,021 GBP2024-10-31
111,998 GBP2023-10-31
Total Inventories
45,920 GBP2024-10-31
58,453 GBP2023-10-31
Debtors
361,437 GBP2024-10-31
117,681 GBP2023-10-31
Cash at bank and in hand
22,520 GBP2024-10-31
123,740 GBP2023-10-31
Current Assets
429,877 GBP2024-10-31
299,874 GBP2023-10-31
Creditors
Current
190,840 GBP2024-10-31
140,767 GBP2023-10-31
Net Current Assets/Liabilities
239,037 GBP2024-10-31
159,107 GBP2023-10-31
Total Assets Less Current Liabilities
385,058 GBP2024-10-31
271,105 GBP2023-10-31
Net Assets/Liabilities
273,636 GBP2024-10-31
176,918 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Share premium
27,650 GBP2024-10-31
27,650 GBP2023-10-31
Retained earnings (accumulated losses)
245,866 GBP2024-10-31
149,148 GBP2023-10-31
Equity
273,636 GBP2024-10-31
176,918 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,434 GBP2024-10-31
243,151 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,413 GBP2024-10-31
131,153 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
146,021 GBP2024-10-31
111,998 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,985 GBP2024-10-31
85,116 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
53,452 GBP2024-10-31
32,565 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
361,437 GBP2024-10-31
117,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,874 GBP2024-10-31
16,765 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,054 GBP2024-10-31
34,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,891 GBP2024-10-31
72,964 GBP2023-10-31
Other Creditors
Current
2,021 GBP2024-10-31
2,388 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-10-31
18,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
70,917 GBP2024-10-31
48,187 GBP2023-10-31